| AMAZON COM INC | COM | $2.0M | 2.1% | 10,618 SH | |
| APPLE INC | COM | $2.5M | 2.6% | 11,465 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.3M | 3.4% | 6,242 SH | |
| BIO RAD LABS INC | CL A | $1.2M | 1.2% | 5,041 SH | |
| COSTCO WHSL CORP NEW | COM | $279K | 0.3% | 295 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $335K | 0.3% | 9,800 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $2.7M | 2.7% | 144,478 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $1.7M | 1.7% | 105,475 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $913K | 0.9% | 44,550 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $1.5M | 1.5% | 74,257 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $3.1M | 3.1% | 147,519 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $3.2M | 3.2% | 162,251 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $1.3M | 1.3% | 56,263 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $3.1M | 3.1% | 157,525 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $1.1M | 1.1% | 47,340 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $1.2M | 1.2% | 56,192 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $2.0M | 2.0% | 117,772 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $3.0M | 3.0% | 145,803 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $508K | 0.5% | 2,933 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $14.4M | 14.6% | 142,763 SH | |
| ISHARES TR | 20 YR TR BD ETF | $209K | 0.2% | 2,297 SH | |
| ISHARES TR | BROAD USD HIGH | $317K | 0.3% | 8,617 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.0M | 1.0% | 9,832 SH | |
| ISHARES TR | CORE S&P TTL STK | $435K | 0.4% | 3,568 SH | |
| ISHARES TR | CORE S&P500 ETF | $246K | 0.2% | 437 SH | |
| ISHARES TR | IBONDS DEC 2033 | $404K | 0.4% | 15,810 SH | |
| ISHARES TR | MSCI USA QLT FCT | $514K | 0.5% | 3,006 SH | |
| MICROSOFT CORP | COM | $632K | 0.6% | 1,682 SH | |
| NVIDIA CORPORATION | COM | $552K | 0.6% | 5,090 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.5M | 1.6% | 66,056 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.7M | 4.8% | 219,385 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $13.5M | 13.7% | 611,696 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $233K | 0.2% | 8,880 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $320K | 0.3% | 13,675 SH | |
| TESLA INC | COM | $817K | 0.8% | 3,151 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 1.1% | 4,260 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1M | 2.1% | 3,999 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $744K | 0.8% | 3,353 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.1M | 13.3% | 47,736 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $210K | 0.2% | 1,215 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.3M | 1.3% | 21,612 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $217K | 0.2% | 4,791 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $286K | 0.3% | 3,766 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $880K | 0.9% | 14,168 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.3M | 2.3% | 45,109 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $243K | 0.2% | 3,791 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $224K | 0.2% | 3,800 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $1.1M | 1.1% | 11,117 SH | |